Subasri Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subasri Realty Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.58 Cr and 5 satisfied charges worth Rs 128.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 4.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.58 Cr
₹56.58 crore
₹128.77 crore
4
Axis Bank Limited
Creation
27 Sep 2023
₹4.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471907 View Details | Axis Bank Limited | ₹ 2.87 | 01 Jul 2021 | - | 21 Jun 2023 | Satisfied |
| 100131296 View Details | Axis Bank Limited | ₹ 16.98 | 26 Sep 2017 | 25 Sep 2019 | 21 Jun 2023 | Satisfied |
| 100105574 View Details | Axis Bank Limited | ₹ 53.92 | 17 May 2017 | 06 Dec 2019 | 23 May 2023 | Satisfied |
| 10582684 View Details | Icici Bank | ₹ 15.00 | 30 Jun 2015 | - | 03 Jul 2017 | Satisfied |
| 10510244 View Details | Icici Bank Limited | ₹ 40.00 | 08 Jul 2014 | - | 03 Jul 2017 | Satisfied |
| 100792220 View Details | Hdfc Bank Limited | ₹ 4.58 | 27 Sep 2023 | - | - | Open |
| 100702251 View Details | Hdfc Bank Limited | ₹ 52.00 | 28 Feb 2023 | 20 Jul 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.